MP

McDonald Partners Portfolio holdings

AUM $416M
1-Year Return 17.5%
This Quarter Return
+6.83%
1 Year Return
+17.5%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$34M
Cap. Flow
+$13.9M
Cap. Flow %
3.57%
Top 10 Hldgs %
21.28%
Holding
300
New
22
Increased
132
Reduced
85
Closed
10

Top Buys

1
CCI icon
Crown Castle
CCI
$2.28M
2
ORCL icon
Oracle
ORCL
$1.27M
3
LMT icon
Lockheed Martin
LMT
$786K
4
AAPL icon
Apple
AAPL
$673K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$531K

Top Sells

1
PARA
Paramount Global Class B
PARA
$1.67M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$646K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$513K
4
EV
Eaton Vance Corp.
EV
$506K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$466K

Sector Composition

1 Technology 17.59%
2 Industrials 12.31%
3 Healthcare 11.12%
4 Financials 8.2%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$2.13M 0.55%
28,946
-3,283
-10% -$241K
MMM icon
52
3M
MMM
$82.8B
$2.1M 0.54%
13,030
-156
-1% -$25.1K
ADPT icon
53
Adaptive Biotechnologies
ADPT
$1.98B
$2.04M 0.52%
50,683
-5,031
-9% -$202K
AMBA icon
54
Ambarella
AMBA
$3.44B
$2.02M 0.52%
20,071
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$2M 0.51%
17,594
+1
+0% +$114
SHW icon
56
Sherwin-Williams
SHW
$91.2B
$1.99M 0.51%
8,085
+951
+13% +$234K
T icon
57
AT&T
T
$212B
$1.94M 0.5%
84,825
-4,146
-5% -$94.8K
XOM icon
58
Exxon Mobil
XOM
$479B
$1.92M 0.49%
34,442
+70
+0.2% +$3.91K
MAR icon
59
Marriott International Class A Common Stock
MAR
$73B
$1.92M 0.49%
12,936
+50
+0.4% +$7.41K
PG icon
60
Procter & Gamble
PG
$373B
$1.91M 0.49%
14,070
-977
-6% -$132K
USB icon
61
US Bancorp
USB
$76.5B
$1.89M 0.48%
34,094
+679
+2% +$37.6K
PGX icon
62
Invesco Preferred ETF
PGX
$3.89B
$1.87M 0.48%
124,407
-6,600
-5% -$99K
IBM icon
63
IBM
IBM
$230B
$1.81M 0.47%
14,234
-943
-6% -$120K
VOD icon
64
Vodafone
VOD
$28.3B
$1.78M 0.46%
96,291
+270
+0.3% +$4.98K
NEE icon
65
NextEra Energy, Inc.
NEE
$146B
$1.76M 0.45%
23,245
+3,785
+19% +$286K
ABBV icon
66
AbbVie
ABBV
$376B
$1.74M 0.45%
16,117
+162
+1% +$17.5K
UNH icon
67
UnitedHealth
UNH
$281B
$1.74M 0.45%
4,665
+317
+7% +$118K
MCD icon
68
McDonald's
MCD
$226B
$1.72M 0.44%
7,688
+978
+15% +$219K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.81T
$1.68M 0.43%
16,300
+1,160
+8% +$120K
VZ icon
70
Verizon
VZ
$186B
$1.64M 0.42%
28,259
+1,803
+7% +$105K
LITE icon
71
Lumentum
LITE
$9.92B
$1.63M 0.42%
17,863
+800
+5% +$73.1K
XYL icon
72
Xylem
XYL
$34.5B
$1.57M 0.4%
14,907
+4
+0% +$421
ABT icon
73
Abbott
ABT
$231B
$1.56M 0.4%
13,009
+643
+5% +$77.1K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.55M 0.4%
40,812
+13,978
+52% +$531K
KO icon
75
Coca-Cola
KO
$294B
$1.53M 0.39%
29,025
-7,409
-20% -$391K
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